BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.09%
6,333
-334
227
$183K 0.09%
3,380
+12
228
$180K 0.08%
3,487
+3,031
229
$178K 0.08%
3,513
-55
230
$173K 0.08%
11,266
-650
231
$171K 0.08%
11,651
-5,005
232
$163K 0.08%
10,776
+6
233
$162K 0.08%
12,335
+150
234
$160K 0.07%
1,887
-5
235
$156K 0.07%
+6,999
236
$152K 0.07%
1,267
+380
237
$146K 0.07%
2,598
+1
238
$146K 0.07%
+11,306
239
$144K 0.07%
+3,500
240
$141K 0.07%
1,245
-29
241
$141K 0.07%
16,000
-869
242
$141K 0.07%
7,098
-117
243
$139K 0.06%
11,329
+253
244
$136K 0.06%
784
+1
245
$136K 0.06%
14,570
246
$134K 0.06%
1,580
-108
247
$133K 0.06%
1,978
-5
248
$133K 0.06%
15,188
+361
249
$129K 0.06%
1,100
250
$128K 0.06%
3,691
+38
8 9
10
11 12